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Bonei Hatichon Civil Engineering & Infrastructures Ltd. (IL:BOTI)
:BOTI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₪ 425.34M | ₪ 292.17M | ₪ 539.23M | ₪ 523.56M | ₪ 349.80M |
| Gross Profit | ₪ 58.62M | ₪ 43.66M | ₪ 123.69M | ₪ 118.23M | ₪ 29.06M |
| Operating Income | ₪ 32.14M | ₪ 19.22M | ₪ 98.39M | ₪ 94.39M | ₪ 8.04M |
| EBITDA | ₪ 37.52M | ₪ 38.82M | ₪ 113.31M | ₪ 104.85M | ₪ 20.77M |
| Net Income | ₪ -6.46M | ₪ 5.86M | ₪ 61.32M | ₪ 55.28M | ₪ -5.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₪ 91.73M | ₪ 129.47M | ₪ 106.01M | ₪ 120.71M | ₪ 102.47M |
| Total Assets | ₪ 1.32B | ₪ 1.14B | ₪ 1.02B | ₪ 1.04B | ₪ 762.23M |
| Total Debt | ₪ 683.15M | ₪ 569.84M | ₪ 492.75M | ₪ 491.49M | ₪ 273.48M |
| Net Debt | ₪ 591.44M | ₪ 440.43M | ₪ 392.89M | ₪ 379.10M | ₪ 172.67M |
| Total Liabilities | ₪ 1.10B | ₪ 917.78M | ₪ 811.06M | ₪ 880.80M | ₪ 660.75M |
| Stockholders' Equity | ₪ 211.06M | ₪ 220.61M | ₪ 213.46M | ₪ 158.94M | ₪ 101.47M |
| Cash Flow | |||||
| Free Cash Flow | ₪ -162.52M | ₪ -169.42M | ₪ -49.76M | ₪ -238.73M | ₪ 222.99M |
| Operating Cash Flow | ₪ -129.23M | ₪ -164.13M | ₪ -48.23M | ₪ -232.58M | ₪ 232.07M |
| Investing Cash Flow | ₪ -18.28M | ₪ 123.89M | ₪ 47.38M | ₪ 30.84M | ₪ -157.78M |
| Financing Cash Flow | ₪ 109.81M | ₪ 69.78M | ₪ -11.68M | ₪ 213.32M | ₪ 10.13M |
Bonei Tichon Forecast EPS vs Actual EPS
Currently, no data available
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